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Ktam Emerging Markets Equity Fund A (0P0001HYX4)

Thailand

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9.343 +0.074 +0.80%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9194010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.71M

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Historical Data
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0P0001HYX4 Historical Data

Get free historical data for 0P0001HYX4 fund. You'll find the end of day price of the Ktam Emerging Markets Equity Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	9.343	9.343	9.343	9.269	0.80%
May 30, 2025	9.269	9.269	9.278	9.269	-0.10%
May 29, 2025	9.278	9.278	9.278	9.278	0.19%
May 28, 2025	9.260	9.260	9.260	9.260	-0.15%
May 27, 2025	9.274	9.274	9.274	9.274	-0.21%
May 26, 2025	9.293	9.293	9.293	9.293	-0.24%
May 23, 2025	9.316	9.316	9.316	9.316	-0.10%
May 22, 2025	9.325	9.325	9.325	9.325	-0.67%
May 21, 2025	9.388	9.388	9.388	9.388	0.23%
May 20, 2025	9.367	9.367	9.367	9.367	0.08%
May 19, 2025	9.359	9.359	9.359	9.359	-0.64%
May 16, 2025	9.420	9.420	9.467	9.420	-0.49%
May 15, 2025	9.467	9.467	9.467	9.467	0.35%
May 14, 2025	9.434	9.434	9.434	9.434	1.69%
May 13, 2025	9.277	9.277	9.277	9.049	2.52%
May 09, 2025	9.049	9.049	9.049	9.028	0.23%
May 08, 2025	9.028	9.028	9.028	9.028	1.10%
May 07, 2025	8.930	8.930	8.930	8.930	-0.63%
May 06, 2025	8.987	8.987	8.987	8.981	2.02%
Apr 29, 2025	8.810	8.810	8.810	8.810	-0.23%

Highest: 9.467

Lowest: 8.810

Difference: 0.657

Average: 9.244

Change %: 5.807

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